OVERTURE CENTER FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,502,905
Receivables (Non-Related)
24%
Cash & Equivalents
23%
Investments
22%
Property, Plant, & Equipment (net)
19%
Other Assets
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,996,824
Deferred Revenue
86%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,812,288
$10,581,610
-10%
Receivables (Non-Related)
$1,091,746
$11,036,751
+911%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$327,695
$515,534
+57%
Investments
$9,620,831
$10,049,741
+4%
Property, Plant, & Equipment (net)
$7,137,200
$8,468,988
+19%
Other Assets
$3,579,048
$4,850,281
+36%
Total Assets
$33,568,808
$45,502,905
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$1,275,599
$1,208,351
-5%
Grants Payable
-
-
-
Deferred Revenue
$8,549,909
$9,485,129
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$407,991
$303,344
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,233,499
$10,996,824
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,479,050
$15,876,243
+254%
Unrestricted Net Assets
$18,856,259
$18,629,838
-1%
Net assets
2023
2024
Change
Net assets
+$23,335,309
+$34,506,081
+48%
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